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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
$139K 0.01%
+4,886
New +$142K
ES icon
827
Eversource Energy
ES
$27.2B
$138K 0.01%
+1,815
New +$133K
PENN icon
828
PENN Entertainment
PENN
$2.7B
$138K 0.01%
+7,143
New +$145K
BCOV
829
DELISTED
Brightcove, Inc.
BCOV
$138K 0.01%
13,360
+700
+6% +$6.74K
ETR icon
830
Entergy
ETR
$50B
$137K 0.01%
2,656
-52,826
-95% -$2.57M
VMC icon
831
PUT
Vulcan Materials
VMC
$36.9B
$137K 0.01%
1,000
– –
LFC
832
DELISTED
China Life Insurance Company Ltd.
LFC
$137K 0.01%
+11,100
New +$141K
GCP
833
DELISTED
GCP Applied Technologies Inc.
GCP
$136K 0.01%
+6,000
New +$162K
GNK icon
834
Genco Shipping & Trading
GNK
$1.1B
$135K 0.01%
16,000
-13,648
-46% -$113K
UFI icon
835
UNIFI
UFI
$134M
$135K 0.01%
7,426
+3,426
+86% +$66.3K
APD icon
836
Air Products & Chemicals
APD
$67.6B
$134K 0.01%
+593
New +$123K
MNST icon
837
Monster Beverage
MNST
$88.4B
$134K 0.01%
+4,200
New +$127K
LGF.A
838
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$134K 0.01%
+10,900
New +$157K
HES
839
PUT
DELISTED
Hess
HES
$133K 0.01%
+2,100
New +$130K
PZZA icon
840
Papa John's
PZZA
$806M
$133K 0.01%
+2,967
New +$146K
STE icon
841
Steris
STE
$23.1B
$133K 0.01%
892
+195
+28% +$26K
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
$133K 0.01%
+11,187
New +$135K
MR
843
DELISTED
Montage Resources Corporation Common Stock
MR
$133K 0.01%
+21,832
New +$218K
TIVO
844
DELISTED
Tivo Inc
TIVO
$133K 0.01%
18,050
+17,420
+2,765% +$140K
AMKR icon
845
Amkor Technology
AMKR
$13.7B
$132K 0.01%
17,700
-400
-2% -$3.13K
DXC icon
846
CALL
DXC Technology
DXC
$1.73B
$132K 0.01%
+2,400
New +$139K
HIG icon
847
Hartford Financial Services
HIG
$39.3B
$131K 0.01%
2,360
-3,418
-59% -$180K
NGVT icon
848
Ingevity
NGVT
$2.68B
$131K 0.01%
1,241
+151
+14% +$15.2K
AWI icon
849
Armstrong World Industries
AWI
$7.84B
$130K 0.01%
1,341
-602
-31% -$53.8K
HPQ icon
850
HP
HPQ
$27.5B
$130K 0.01%
6,273
-2,027
-24% -$40.1K
32 33
34
35 36

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Prelude Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.